Changhae Ethanol Co. Ltd (004650) — Cash Flow Reinvestment Rate
Changhae Ethanol Co. Ltd (004650) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting ₩6.58 Billion (capex ₩1.55 Billion plus investments ₩-5.04 Billion) from operating cash flow of ₩11.74 Billion. Explore Changhae Ethanol Co. Ltd (004650) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changhae Ethanol Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Changhae Ethanol Co. Ltd across 11 annual periods. Also explore how large is Changhae Ethanol Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Changhae Ethanol Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Changhae Ethanol Co. Ltd. For live market cap and broader valuation context, see market cap of Changhae Ethanol Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ₩8.98 Billion | ₩15.22 Billion | ₩4.87 Billion | ▼ -13.5% |
| 2023 | 0.68x | ₩5.58 Billion | ₩8.19 Billion | ₩2.85 Billion | ▲ +27.1% |
| 2022 | 0.54x | ₩1.67 Billion | ₩3.12 Billion | ₩1.63 Billion | ▲ +181.3% |
| 2021 | 0.19x | ₩2.43 Billion | ₩12.77 Billion | ₩2.24 Billion | ▲ +7.4% |
| 2020 | 0.18x | ₩2.17 Billion | ₩12.21 Billion | ₩2.07 Billion | ▼ -72.6% |
| 2019 | 0.65x | ₩16.12 Billion | ₩24.89 Billion | ₩7.26 Billion | ▼ -49.4% |
| 2018 | 1.28x | ₩11.58 Billion | ₩9.05 Billion | ₩7.43 Billion | ▲ +22.8% |
| 2017 | 1.04x | ₩27.08 Billion | ₩26.00 Billion | ₩22.14 Billion | ▼ -98.7% |
| 2016 | 77.72x | ₩116.19 Billion | ₩1.49 Billion | ₩100.09 Billion | ▲ +6983.7% |
| 2015 | 1.10x | ₩44.02 Billion | ₩40.12 Billion | ₩34.83 Billion | ▲ +14.9% |
| 2014 | 0.96x | ₩29.62 Billion | ₩31.01 Billion | ₩14.82 Billion | — |